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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 239.00 | 2 131.00 | 108.00 | 2 239.00 |
028 Tangible Assets | 367 517.00 | 209 835.00 | 157 683.00 | 367 517.00 |
040 Financial Assets | 17 639.00 | | 17 639.00 | 17 639.00 |
044 Total Fixed Assets | 387 395.00 | 211 966.00 | 175 430.00 | 387 395.00 |
050 Raw materials, supplies, in progress | 13 561.00 | | 13 561.00 | 13 561.00 |
060 Merchandise inventory | 27 037.00 | | 27 037.00 | 27 037.00 |
068 Receivables – Trade and related accounts | 28 690.00 | 578.00 | 28 112.00 | 28 690.00 |
072 Receivables – Other | 27 073.00 | | 27 073.00 | 27 073.00 |
084 Cash | 76 817.00 | | 76 817.00 | 76 817.00 |
092 Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
096 Total Current Assets + Prepaid Expenses | 177 255.00 | 578.00 | 176 677.00 | 177 255.00 |
110 Total Assets | 564 650.00 | 212 543.00 | 352 107.00 | 564 650.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 10 805.00 | |
136 Profit for the Year | | | 12 837.00 | |
140 Regulated Provisions | | | 72 272.00 | |
142 Total Equity - Total I | | | 128 915.00 | |
156 Loans and similar debts | | | 23 664.00 | |
166 Suppliers and related accounts | | | 37 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 433.00 | | |
172 Other debts | | | 161 889.00 | |
176 Total debts | | | 223 193.00 | |
180 Liabilities Total | | | 352 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 395.00 | |
195 Of which payables due in more than one year | | | 16 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 684.00 | | | 168 684.00 |
218 Production of services sold - France | 277 827.00 | | | 277 827.00 |
230 Other income | 8 452.00 | | | 8 452.00 |
232 Total operating income excluding VAT | 454 963.00 | | | 454 963.00 |
234 Purchases of goods (including customs duties) | 144 594.00 | | | 144 594.00 |
236 Inventory change (goods) | -19 360.00 | | | -19 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 894.00 | | | 81 894.00 |
240 Inventory changes (raw materials and supplies) | 8 730.00 | | | 8 730.00 |
242 Other external expenses | 86 991.00 | | | 86 991.00 |
243 (including business tax) | -25 391.00 | | | -25 391.00 |
244 Taxes, duties and similar payments | 3 468.00 | | | 3 468.00 |
250 Staff compensation | 100 573.00 | | | 100 573.00 |
252 Social security contributions | 15 336.00 | | | 15 336.00 |
254 Depreciation and amortization | 29 395.00 | | | 29 395.00 |
256 Provisions | 578.00 | | | 578.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 452 274.00 | | | 452 274.00 |
270 Operating profit | 2 689.00 | | | 2 689.00 |
290 Exceptional income | 28 719.00 | | | 28 719.00 |
294 Financial expenses | 320.00 | | | 320.00 |
300 Exceptional expenses | 17 208.00 | | | 17 208.00 |
306 Income tax's | 1 043.00 | | | 1 043.00 |
310 Profit or loss | 12 837.00 | | | 12 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 230.00 | | | 230.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 179.00 | | | 2 179.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 77 061.00 | | | 77 061.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 167.00 | | | 29 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 934.00 | | | 1 934.00 |
482 INCREASES Financial Assets | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 311 762.00 | | | 311 762.00 |
492 Total Fixed Assets (Increases) | 111 258.00 | | | 111 258.00 |
494 Total Fixed Assets (Decreases) | 35 625.00 | | | 35 625.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 208.00 | | | 17 208.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 187.00 | | | 1 187.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 187.00 | | | 1 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 555.00 | | | 89 555.00 |
378 Amount of deductible VAT on goods and services | 55 358.00 | | | 55 358.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 578.00 | | | 578.00 |
682 INCREASES Total Statement of Provisions | 578.00 | | | 578.00 |
